| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7482 | 342.02% | ||
| $0.1565 | -11.43% | ||
| $0.1767 | 5.3% | ||
| $0.1678 | -7.9% | ||
| $0.1822 | -14.98% | ||
| $0.2143 | 5.57% | ||
| $0.203 | -0.44% | ||
| $0.2039 | 0.05% | ||
| $0.2038 | -15.12% | ||
| $0.2401 | 5.03% | ||
| $0.3955 | |||
| $0.2286 | 36.97% | ||
| $0.1669 | |||
JPMorgan Flexible Debt ETF pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Discretionary
78.98%Communication Services
21.02%
- 15 Holdings
ETFs holding JPMorgan Flexible Debt ETF
1 ETFs invest at least 1% in JPMorgan Flexible Debt ETF.
- Within the last 12 months, JPMorgan Flexible Debt ETF paid a dividend of $2.14. For the next 12 months, JPMorgan Flexible Debt ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of JPMorgan Flexible Debt ETF is currently 4.97%.
- JPMorgan Flexible Debt ETF pays monthly dividends.
- The next dividend for JPMorgan Flexible Debt ETF is expected in November.
- Within the last 10 years, JPMorgan Flexible Debt ETF has paid dividends in 2 of them.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of JPMorgan Flexible Debt ETF are Consumer Discretionary, Communication Services.
- There are currently no known stock splits for JPMorgan Flexible Debt ETF.
- To receive the last dividend of JPMorgan Flexible Debt ETF on 3 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.40 were paid by JPMorgan Flexible Debt ETF.
- Dividends from JPMorgan Flexible Debt ETF are paid in US Dollar.
- In JPMorgan Flexible Debt ETF, the United States is represented as the largest country.